Hedge Fund - Bridgewater Associates
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $469,660,743 | 2.15% | 3,497,362 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $577,358,670 | 3.26% | 4,754,271 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $809,952,083 | 4.22% | 6,556,193 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $636,647,472 | 3.21% | 7,045,990 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $132,961,123 | 0.74% | 2,684,890 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $20,926,499 | 0.12% | 481,080 | $44.80 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 8 | 2022 - Q3 (2022-09-30) | $21,883,000 | 0.11% | 1,802,690 | $15.81 |
| 9 | 2022 - Q2 (2022-06-30) | $15,520,000 | 0.06% | 1,023,810 | $18.87 |
| 10 | 2022 - Q1 (2022-03-31) | $16,355,000 | 0.06% | 599,380 | $25.08 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $16,881,000 | 0.1% | 843,920 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $9,455,000 | 0.08% | 724,280 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $3,589,000 | 0.04% | 265,240 | $11.64 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.31 |
| 17 | 2019 - Q4 (2019-12-31) | $791,000 | 0% | 134,520 | $5.20 |
| 18 | 2019 - Q3 (2019-09-30) | $4,741,000 | 0.04% | 1,089,560 | $4.21 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 20 | 2018 - Q4 (2018-12-31) | $255,000 | 0% | 76,520 | $4.78 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 22 | 2018 - Q2 (2018-06-30) | $206,000 | 0% | 34,840 | $6.08 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 24 | 2017 - Q3 (2017-09-30) | $4,775,000 | 0.03% | 1,068,320 | $4.16 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 26 | 2016 - Q3 (2016-09-30) | $8,450,000 | 0.08% | 4,932,840 | $1.48 |
| 27 | 2016 - Q2 (2016-06-30) | $3,861,000 | 0.04% | 3,284,840 | $1.03 |
| 28 | 2016 - Q1 (2016-03-31) | $3,215,000 | 0.04% | 3,608,840 | $0.76 |
| 29 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $0.54 |
| 30 | 2015 - Q1 (2015-03-31) | $13,020,000 | 0.1% | 24,889,720 | $0.53 |
| 31 | 2014 - Q4 (2014-12-31) | $6,888,000 | 0.05% | 13,741,720 | $0.49 |
| 32 | 2014 - Q3 (2014-09-30) | $6,830,000 | 0.05% | 14,807,240 | $0.47 |
| 33 | 2014 - Q2 (2014-06-30) | $8,823,000 | 0.06% | 19,035,080 | $0.47 |
| 34 | 2014 - Q1 (2014-03-31) | $5,775,000 | 0.04% | 12,896,960 | $0.43 |
| 35 | 2013 - Q4 (2013-12-31) | $4,814,000 | 0.03% | 12,020,960 | $0.39 |
| 36 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $0.37 |
| 37 | 2013 - Q2 (2013-06-30) | $2,968,000 | 0.02% | 8,456,200 | $0.35 |
| 38 | 2013 - Q1 (2013-03-31) | $3,521,000 | 0.03% | 10,976,200 | $0.31 |
| 39 | 2012 - Q4 (2012-12-31) | $13,835,000 | 0.14% | 45,140,200 | $0.31 |
| 40 | 2012 - Q3 (2012-09-30) | $7,245,000 | 0.09% | 21,723,280 | $0.34 |
| 41 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $0.38 |
| 42 | 2011 - Q4 (2011-12-31) | $11,596,000 | 0.19% | 33,465,520 | $0.36 |
| 43 | 2011 - Q3 (2011-09-30) | $5,736,000 | 0.08% | 18,341,520 | $0.35 |
| 44 | 2011 - Q2 (2011-06-30) | $1,094,000 | 0.01% | 2,745,520 | $0.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20